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FIRST TRUST ADVISORS LP

CIK
1125816
City
Wheaton
State / Country
IL

Top Portfolio Positions

2,357 positions · $134,727,498,050 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in SWBI

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Shares Held

Position Value (USD)

15 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,031,736 141,782
2025-12-31 $1,386,567 140,483
2025-09-30 $1,346,827 137,012
2025-06-30 $1,234,808 142,259
2025-03-31 $1,276,318 136,944
2024-12-31 $1,475,220 145,917
2024-09-30 $2,101,734 161,921
2022-12-31 $9,833,285 1,132,867
2022-09-30 $8,001,595 771,610
2022-06-30 $7,630,670 581,163
2022-03-31 $8,472,678 559,992
2021-12-31 $1,332,152 74,840
2021-09-30 $3,900,970 187,908
2021-03-31 $4,113,314 235,720
2020-12-31 $8,543,767 481,339